We are live on ! Find out more
RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$35B
AUM Growth
+$3.57B
Cap. Flow
+$1.28B
Cap. Flow %
3.66%
Top 10 Hldgs %
18.79%
Holding
3,060
New
234
Increased
1,369
Reduced
1,172
Closed
183

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$70M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$55.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$104M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.6M
5
AAPL icon
Apple
AAPL
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 6.28%
3 Consumer Discretionary 6.01%
4 Financials 5.83%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
2301
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$291K ﹤0.01%
4,688
-2,156
-32% -$135K
CEMB icon
2302
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$290K ﹤0.01%
5,609
+1,071
+24% +$55.4K
IEP icon
2303
Icahn Enterprises
IEP
$5.36B
$290K ﹤0.01%
+5,884
New +$297K
CPT icon
2304
Camden Property Trust
CPT
$11.1B
$289K ﹤0.01%
3,248
-641
-16% -$57.7K
RMT
2305
Royce Micro-Cap Trust
RMT
$778M
$287K ﹤0.01%
37,450
+3,150
+9% +$24.4K
BILL icon
2306
BILL Holdings
BILL
$4.81B
$286K ﹤0.01%
2,850
+250
+10% +$22.8K
FMN
2307
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$285K ﹤0.01%
19,937
-821
-4% -$11.6K
COO icon
2308
Cooper Companies
COO
$14.9B
$284K ﹤0.01%
3,372
+196
+6% +$15K
CVY icon
2309
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$284K ﹤0.01%
17,371
-757
-4% -$12.8K
IPHI
2310
DELISTED
INPHI CORPORATION
IPHI
$283K ﹤0.01%
2,522
-42
-2% -$4.9K
CYRX icon
2311
CryoPort
CYRX
$766M
$282K ﹤0.01%
5,959
-4,796
-45% -$194K
DVN icon
2312
Devon Energy
DVN
$48.6B
$282K ﹤0.01%
29,784
-7,744
-21% -$81.5K
JFR icon
2313
Nuveen Floating Rate Income Fund
JFR
$1.25B
$282K ﹤0.01%
33,900
-7,763
-19% -$63.3K
AXS icon
2314
AXIS Capital
AXS
$7.28B
$281K ﹤0.01%
6,379
-6,440
-50% -$281K
VFL
2315
DELISTED
abrdn National Municipal Income Fund
VFL
$281K ﹤0.01%
22,770
– –
CDTX
2316
DELISTED
Cidara Therapeutics
CDTX
$280K ﹤0.01%
4,904
-197
-4% -$13.9K
EELV icon
2317
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$280K ﹤0.01%
13,918
+329
+2% +$6.69K
LECO icon
2318
Lincoln Electric
LECO
$15.3B
$279K ﹤0.01%
+3,030
New +$279K
WMK icon
2319
Weis Markets
WMK
$1.78B
$278K ﹤0.01%
5,792
-171
-3% -$8.42K
HAP icon
2320
VanEck Natural Resources ETF
HAP
$307M
$277K ﹤0.01%
8,523
– –
OPLN
2321
Openlane
OPLN
$4.37B
$277K ﹤0.01%
19,218
+65
+0.3% +$1.01K
BBIO icon
2322
BridgeBio Pharma
BBIO
$16B
$276K ﹤0.01%
+7,364
New +$232K
CRK icon
2323
Comstock Resources
CRK
$4.03B
$276K ﹤0.01%
62,964
-50
-0.1% -$265
COLM icon
2324
Columbia Sportswear
COLM
$2.94B
$275K ﹤0.01%
3,162
-56
-2% -$4.64K
EZA icon
2325
iShares MSCI South Africa ETF
EZA
$559M
$275K ﹤0.01%
7,437
+34
+0.5% +$1.28K
91 92
93
94 95

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Raymond James Financial Services Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Raymond James Financial Services Advisors held 3,060 positions worth $35B, up 11% from $31.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Financial Services Advisors deployed $1.28B of net new capital in Q3 2020, opening 234 new positions and adding to 1,369 existing holdings. Its largest new stake was Direxion Work From Home ETF: 292,428 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $104M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2020 buy was Direxion Work From Home ETF: 292,428 shares worth $15.8M.
  • Raymond James Financial Services Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $74.4M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $104M.
  • Raymond James Financial Services Advisors fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $4.77M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $35B portfolio in Q3 2020.
  • Raymond James Financial Services Advisors opened 234 new positions and closed 183 in Q3 2020.
  • Raymond James Financial Services Advisors's portfolio value rose 11% quarter-over-quarter to $35B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.